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Institutional Investment Manager
Simcoe Capital Management, LLC
Simcoe Capital Management, LLC (CIK: 0001633362) incorporated in Delaware, located at 540 Madison Avenue, 27th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000919574-16-014637) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 NEXSTAR MEDIA GROUP INC 537,825 25,590 14.46%
2 LIBERTY M SIRIUSXM C 821,775 25,368 14.34%
3 EXTENDED STAY AMER INC 1,320,632 19,743 11.16%
4 FLEX LTD 1,493,570 17,624 9.96%
5 SABRE CORP 540,195 14,472 8.18%
6 LIFEPOINT HOSPS INC 188,100 12,296 6.95%
7 TECHTARGET INC 1,092,950 8,853 5.00%
8 LIBERTY M SIRIUSXM A 264,360 8,290 4.69%
9 AGROFRESH SOLUTIONS COM 1,253,658 6,657 3.76%
10 BE AEROSPACE INC 124,880 5,766 3.26%
11 KIMBALL ELECTRONICS INC COM 420,822 5,239 2.96%
12 REALPAGE INC COM 229,065 5,115 2.89%
13 POINTS INTL LTD COM NEW 536,730 4,857 2.75%
14 EXAR CORPORATION 452,744 3,645 2.06%
15 ITURAN LOCATION AND CONTROL LTD 79,838 1,812 1.02%
16 NEXSTAR MEDIA GROUP INC 33,990 1,617 0.91%
17 LIBERTY M SIRIUSXM C 42,870 1,323 0.75%
18 EXTENDED STAY AMER INC 83,315 1,246 0.70%
19 FLEX LTD 88,469 1,044 0.59%
20 LIBERTY MEDIA GR A 52,952 1,014 0.57%
21 SABRE CORP 34,085 913 0.52%
22 LIBERTY M SIRIUSXM A 26,125 819 0.46%
23 LIFEPOINT HOSPS INC 11,870 776 0.44%
24 TECHTARGET INC 89,375 724 0.41%
25 AGROFRESH SOLUTIONS COM 104,458 555 0.31%
26 BE AEROSPACE INC 10,120 467 0.26%
27 POINTS INTL LTD COM NEW 50,660 458 0.26%
28 KIMBALL ELECTRONICS INC COM 33,930 422 0.24%
29 LIBERTY MEDIA GR A 4,622 88 0.05%
30 REALPAGE INC COM 2,280 51 0.03%
31 EXAR CORPORATION 4,495 36 0.02%
32 ITURAN LOCATION AND CONTROL LTD 1,520 34 0.02%